Sculptor Capital’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-224,996
Closed -$2.28M 1108
2021
Q3
$2.28M Sell
224,996
-225,004
-50% -$2.28M 0.02% 399
2021
Q2
$4.5M Buy
+450,000
New +$4.5M 0.03% 296